Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
2,952,500 GBP2024-03-31
2,952,500 GBP2023-03-31
Property, Plant & Equipment
6,419,592 GBP2024-03-31
6,793,734 GBP2023-03-31
Fixed Assets
9,372,092 GBP2024-03-31
9,746,234 GBP2023-03-31
Debtors
200,128 GBP2024-03-31
373,807 GBP2023-03-31
Cash at bank and in hand
9,374 GBP2024-03-31
7,538 GBP2023-03-31
Current Assets
209,502 GBP2024-03-31
381,345 GBP2023-03-31
Creditors
Current
399,013 GBP2024-03-31
594,966 GBP2023-03-31
Net Current Assets/Liabilities
-189,511 GBP2024-03-31
-213,621 GBP2023-03-31
Total Assets Less Current Liabilities
9,182,581 GBP2024-03-31
9,532,613 GBP2023-03-31
Creditors
Non-current
1,834,128 GBP2024-03-31
2,060,145 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
781,732 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,441,424 GBP2023-03-31
Intangible Assets - Gross Cost
3,223,156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,656 GBP2023-03-31
Intangible Assets
Net goodwill
781,732 GBP2024-03-31
781,732 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,170,768 GBP2024-03-31
2,170,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,446 GBP2023-03-31
Furniture and fittings
7,564,304 GBP2023-03-31
Motor vehicles
48,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,619,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,446 GBP2024-03-31
7,446 GBP2023-03-31
Furniture and fittings
1,156,423 GBP2024-03-31
794,283 GBP2023-03-31
Motor vehicles
36,295 GBP2024-03-31
24,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,164 GBP2024-03-31
826,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,407,881 GBP2024-03-31
6,770,021 GBP2023-03-31
Motor vehicles
11,711 GBP2024-03-31
23,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200,128 GBP2024-03-31
373,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
190,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,903 GBP2024-03-31
388,746 GBP2023-03-31
Other Creditors
Current
6,360 GBP2024-03-31
7,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,834,128 GBP2024-03-31
2,051,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2023-03-31
Bank Borrowings
Secured
2,034,128 GBP2024-03-31
2,241,395 GBP2023-03-31
Total Borrowings
Secured
2,042,878 GBP2024-03-31
2,258,895 GBP2023-03-31